MFS Municipal Limited Maturity Fund A
MTLFX
Price:
$8.08
Market Cap:
$0
The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax. Interest from the fund's investments may be subject to the federal alternative minimum tax. Its investment adviser normally invests the fund's assets primarily in municipal instruments. The fund's dollar-weighted average effective maturity will normally not exceed five years.
Industry
Asset Management
IPO Date
1992-03-06
Stock Exchange
NASDAQ
Ticker
MTLFX
MTLFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Municipal Limited Maturity Fund A (MTLFX) has a track record worth reviewing. Looking at dividend history for MTLFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.03%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.021 | $0.021 | ||
| 2025-09-30 | $0.02067739 | $0.02067739 | 2025-10-01 | |
| 2025-08-29 | $0.02118012 | $0.02118012 | 2025-09-02 | |
| 2025-07-31 | $0.02113512 | $0.02113512 | 2025-08-01 | |
| 2025-06-30 | $0.02011798 | $0.02011798 | 2025-07-01 | |
| 2025-05-30 | $0.021 | $0.021 | ||
| 2025-04-30 | $0.02004005 | $0.02004005 | 2025-05-01 | |
| 2025-03-31 | $0.02057045 | $0.02057045 | 2025-04-01 | |
| 2025-02-28 | $0.019 | $0.019 | ||
| 2025-01-31 | $0.021 | $0.021 | ||
| 2024-12-31 | $0.02 | $0.02 |
MFS Municipal Limited Maturity Fund A (MTLFX) Dividend History Chart
The table below shows MFS Municipal Limited Maturity Fund A (MTLFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Municipal Limited Maturity Fund A (MTLFX) Dividend Growth
MFS Municipal Limited Maturity Fund A (MTLFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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